VH Global Energy Infrastructure (ENRG) Ratios

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VH Global Energy Infrastructure Ratios

GB:ENRG's free cash flow for Q4 2024 was £1.00. For the 2024 fiscal year, GB:ENRG's free cash flow was decreased by £ and operating cash flow was £0.95. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	0.00	0.00	0.00	0.00
Quick Ratio	0.00	0.00	0.00	0.00
Cash Ratio	0.00	0.00	0.00	0.00
Solvency Ratio	-70.50	-70.50	0.00	0.00
Operating Cash Flow Ratio	0.00	0.00	0.00	0.00
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	0.00
Net Current Asset Value	£ 10.41M	£ 10.41M	£ 114.80M	£ 142.02M
Leverage Ratios
Debt-to-Assets Ratio	0.00	0.00	0.00	0.00
Debt-to-Equity Ratio	0.00	0.00	0.00	0.00
Debt-to-Capital Ratio	0.00	0.00	0.00	0.00
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00
Financial Leverage Ratio	1.00	1.00	1.00	1.00
Debt Service Coverage Ratio	0.00	0.00	0.00	0.00
Interest Coverage Ratio	0.00	0.00	0.00	0.00
Debt to Market Cap	0.00	0.00	0.00	0.00
Interest Debt Per Share	0.00	0.00	0.00	0.00
Net Debt to EBITDA	0.29	0.29	0.00	0.00
Profitability Margins
Gross Profit Margin	100.00%	100.00%	100.00%	100.00%
EBIT Margin	106.11%	106.11%	89.48%	96.77%
EBITDA Margin	106.11%	106.11%	0.00%	0.00%
Operating Profit Margin	106.11%	106.11%	92.93%	96.77%
Pretax Profit Margin	106.11%	106.11%	89.48%	96.77%
Net Profit Margin	106.11%	106.11%	89.48%	96.77%
Continuous Operations Profit Margin	106.11%	106.11%	89.48%	96.77%
Net Income Per EBT	100.00%	100.00%	100.00%	100.00%
EBT Per EBIT	100.00%	100.00%	96.29%	100.00%
Return on Assets (ROA)	-9.24%	-9.24%	11.43%	6.16%
Return on Equity (ROE)	-8.47%	-9.25%	11.44%	6.17%
Return on Capital Employed (ROCE)	-9.24%	-9.24%	11.87%	6.16%
Return on Invested Capital (ROIC)	-9.24%	-9.24%	11.87%	6.16%
Return on Tangible Assets	-9.24%	-9.24%	11.43%	6.16%
Earnings Yield	-0.13%	-0.14%	16.94%	7.60%
Efficiency Ratios
Receivables Turnover	-210.72	-210.72	1.52	40.42
Payables Turnover	0.00	0.00	0.00	0.00
Inventory Turnover	0.00	0.00	0.00	0.00
Fixed Asset Turnover	0.00	0.00	0.00	0.00
Asset Turnover	-0.09	-0.09	0.13	0.06
Working Capital Turnover Ratio	-0.57	-0.57	0.48	0.19
Cash Conversion Cycle	-1.73	-1.73	240.67	9.03
Days of Sales Outstanding	-1.73	-1.73	240.67	9.03
Days of Inventory Outstanding	0.00	0.00	0.00	0.00
Days of Payables Outstanding	0.00	0.00	0.00	0.00
Operating Cycle	-1.73	-1.73	240.67	9.03
Cash Flow Ratios
Operating Cash Flow Per Share	0.14	0.14	-0.05	0.06
Free Cash Flow Per Share	0.14	0.14	-0.05	0.06
CapEx Per Share	0.00	0.00	0.00	0.00
Free Cash Flow to Operating Cash Flow	1.00	1.00	1.00	1.00
Dividend Paid and CapEx Coverage Ratio	2.39	2.39	-0.94	1.52
Capital Expenditure Coverage Ratio	0.00	0.00	0.00	0.00
Operating Cash Flow Coverage Ratio	0.00	0.00	0.00	0.00
Operating Cash Flow to Sales Ratio	-1.54	-1.54	-0.35	0.75
Free Cash Flow Yield	0.19%	0.20%	-6.71%	5.92%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-797.66	-707.60	5.90	13.16
Price-to-Sales (P/S) Ratio	-826.91	-750.84	5.28	12.74
Price-to-Book (P/B) Ratio	73.79	65.45	0.68	0.81
Price-to-Free Cash Flow (P/FCF) Ratio	537.85	488.37	-14.91	16.90
Price-to-Operating Cash Flow Ratio	550.53	488.37	-14.91	16.90
Price-to-Earnings Growth (PEG) Ratio	-7.98	4.12	0.08	-0.88
Price-to-Fair Value	73.79	65.45	0.68	0.81
Enterprise Value Multiple	-779.00	-707.31	0.00	0.00
Enterprise Value	29.36B	26.73B	252.51M	229.38M
EV to EBITDA	-776.90	-707.31	0.00	0.00
EV to Sales	-824.38	-750.53	4.08	7.87
EV to Free Cash Flow	536.20	488.17	-11.52	10.44
EV to Operating Cash Flow	536.20	488.17	-11.52	10.44
Tangible Book Value Per Share	1.01	1.01	1.15	1.24
Shareholders’ Equity Per Share	1.01	1.01	1.15	1.24
Tax and Other Ratios
Effective Tax Rate	0.00	0.00	0.00	0.00
Revenue Per Share	-0.09	-0.09	0.15	0.08
Net Income Per Share	-0.09	-0.09	0.13	0.08
Tax Burden	1.00	1.00	1.00	1.00
Interest Burden	1.00	1.00	1.00	1.00
Research & Development to Revenue	0.00	0.00	0.00	0.00
SG&A to Revenue	-0.06	-0.06	0.03	0.03
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00
Income Quality	-1.45	-1.45	-0.40	0.78

Currency in GBP